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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : SARL VIALELLES-ALBESPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2018-12-21 | Public | 2018-03-31 | Simplified |
| 2018-03-21 | Public | 2017-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | MARBRERIE VIALELLES |
| Siren | 800259608 |
| Closing | 2018-03-31 |
| Registry code | 1203 |
| Registration number | 5342 |
| Management number | 2014B00083 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 85 255.00 | 70 304.00 | 14 951.00 | 85 255.00 |
044 Total Fixed Assets | 160 255.00 | 70 304.00 | 89 951.00 | 160 255.00 |
050 Raw materials, supplies, in progress | 12 701.00 | 12 701.00 | 12 701.00 | |
068 Receivables – Trade and related accounts | 25 808.00 | 25 808.00 | 25 808.00 | |
072 Receivables – Other | 10 318.00 | 10 318.00 | 10 318.00 | |
084 Cash | 17 929.00 | 17 929.00 | 17 929.00 | |
096 Total Current Assets + Prepaid Expenses | 66 756.00 | 66 756.00 | 66 756.00 | |
110 Total Assets | 227 011.00 | 70 304.00 | 156 707.00 | 227 011.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 33 971.00 | |||
136 Profit for the Year | -18 455.00 | |||
142 Total Equity - Total I | 22 116.00 | |||
156 Loans and similar debts | 70 422.00 | |||
164 Advances and down payments received on current orders | 17 541.00 | |||
166 Suppliers and related accounts | 21 156.00 | |||
172 Other debts | 25 472.00 | |||
176 Total debts | 134 590.00 | |||
180 Liabilities Total | 156 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 812.00 | |||
195 Of which payables due in more than one year | 48 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 832.00 | 1 832.00 | ||
218 Production of services sold - France | 234 969.00 | 234 969.00 | ||
222 Inventory production | 2 207.00 | 2 207.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 239 012.00 | 239 012.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 275.00 | 73 275.00 | ||
240 Inventory changes (raw materials and supplies) | -2 040.00 | -2 040.00 | ||
242 Other external expenses | 34 572.00 | 34 572.00 | ||
243 (including business tax) | 1 073.00 | 1 073.00 | ||
244 Taxes, duties and similar payments | 3 286.00 | 3 286.00 | ||
250 Staff compensation | 105 561.00 | 105 561.00 | ||
252 Social security contributions | 20 988.00 | 20 988.00 | ||
254 Depreciation and amortization | 18 100.00 | 18 100.00 | ||
262 Other expenses | 1 003.00 | 1 003.00 | ||
264 Total operating expenses | 254 745.00 | 254 745.00 | ||
270 Operating profit | -15 733.00 | -15 733.00 | ||
294 Financial expenses | 3 522.00 | 3 522.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | -18 455.00 | -18 455.00 | ||
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